BNP Paribas India Consumption Fund-Reg(D)

11.37 -0.03 (-0.23%) NAV as on 16-Sep-19
52-Week High ( ) 11.91 (03-Jun-19)
52-Week Low ( ) 9.68 (23-Oct-18)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 380.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.3713.42NA13.31
Category Avg-0.75-5.7712.146.49
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX-2.37-2.549.09-
NIFTY-3.70-4.447.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.41
ICICI Bank LtdDomestic Equities8.98
Asian Paints LtdDomestic Equities6.16
Bharti Airtel LtdDomestic Equities4.73
Ultratech Cement LtdDomestic Equities4.51
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instruments80100
Debt & MMI and/or units of liquid fund020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY